景顺长城景泰纯利债券A(007562)
2025-06-19
1.1898
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1898 | 1.2895 |
| 2025-06-18 | 1.1898 | 1.2895 |
| 2025-06-17 | 1.1896 | 1.2893 |
| 2025-06-16 | 1.1892 | 1.2889 |
| 2025-06-13 | 1.1888 | 1.2885 |
| 2025-06-12 | 1.1891 | 1.2888 |
| 2025-06-11 | 1.1891 | 1.2888 |
| 2025-06-10 | 1.1882 | 1.2879 |
| 2025-06-09 | 1.1884 | 1.2881 |
| 2025-06-06 | 1.1875 | 1.2872 |
| 2025-06-05 | 1.1867 | 1.2864 |
| 2025-06-04 | 1.1864 | 1.2861 |
| 2025-06-03 | 1.1856 | 1.2853 |
| 2025-05-30 | 1.1850 | 1.2847 |
| 2025-05-29 | 1.1843 | 1.2840 |
| 2025-05-28 | 1.1844 | 1.2841 |
| 2025-05-27 | 1.1848 | 1.2845 |
| 2025-05-26 | 1.1852 | 1.2849 |
| 2025-05-23 | 1.1850 | 1.2847 |
| 2025-05-22 | 1.1852 | 1.2849 |
| 2025-05-21 | 1.1854 | 1.2851 |
| 2025-05-20 | 1.1850 | 1.2847 |
| 2025-05-19 | 1.1845 | 1.2842 |
| 2025-05-16 | 1.1838 | 1.2835 |
| 2025-05-15 | 1.1840 | 1.2837 |
| 2025-05-14 | 1.1843 | 1.2840 |
| 2025-05-13 | 1.1844 | 1.2841 |
| 2025-05-12 | 1.1836 | 1.2833 |
| 2025-05-09 | 1.1840 | 1.2837 |
| 2025-05-08 | 1.1835 | 1.2832 |
| 2025-05-07 | 1.1822 | 1.2819 |
| 2025-05-06 | 1.1822 | 1.2819 |
| 2025-04-30 | 1.1810 | 1.2807 |
| 2025-04-29 | 1.1805 | 1.2802 |
| 2025-04-28 | 1.1797 | 1.2794 |
| 2025-04-25 | 1.1799 | 1.2796 |
| 2025-04-24 | 1.1799 | 1.2796 |
| 2025-04-23 | 1.1804 | 1.2801 |
| 2025-04-22 | 1.1805 | 1.2802 |
| 2025-04-21 | 1.1798 | 1.2795 |
| 2025-04-18 | 1.1795 | 1.2792 |
| 2025-04-17 | 1.1794 | 1.2791 |
| 2025-04-16 | 1.1793 | 1.2790 |
| 2025-04-15 | 1.1795 | 1.2792 |
| 2025-04-14 | 1.1800 | 1.2797 |
| 2025-04-11 | 1.1796 | 1.2793 |
| 2025-04-10 | 1.1800 | 1.2797 |
| 2025-04-09 | 1.1795 | 1.2792 |
| 2025-04-08 | 1.1787 | 1.2784 |
| 2025-04-07 | 1.1791 | 1.2788 |
| 2025-04-03 | 1.1794 | 1.2791 |
| 2025-04-02 | 1.1773 | 1.2770 |
| 2025-04-01 | 1.1761 | 1.2758 |
| 2025-03-31 | 1.1751 | 1.2748 |
| 2025-03-28 | 1.1751 | 1.2748 |
| 2025-03-27 | 1.1750 | 1.2747 |
| 2025-03-26 | 1.1745 | 1.2742 |
| 2025-03-25 | 1.1735 | 1.2732 |
| 2025-03-24 | 1.1721 | 1.2718 |
| 2025-03-21 | 1.1720 | 1.2717 |
| 2025-03-20 | 1.1723 | 1.2720 |
| 2025-03-19 | 1.1714 | 1.2711 |
| 2025-03-18 | 1.1716 | 1.2713 |
| 2025-03-17 | 1.1713 | 1.2710 |
| 2025-03-14 | 1.1721 | 1.2718 |
| 2025-03-13 | 1.1711 | 1.2708 |
| 2025-03-12 | 1.1708 | 1.2705 |
| 2025-03-11 | 1.1703 | 1.2700 |
| 2025-03-10 | 1.1722 | 1.2719 |
| 2025-03-07 | 1.1724 | 1.2721 |
| 2025-03-06 | 1.1740 | 1.2737 |
| 2025-03-05 | 1.1738 | 1.2735 |
| 2025-03-04 | 1.1735 | 1.2732 |
| 2025-03-03 | 1.1730 | 1.2727 |
| 2025-02-28 | 1.1732 | 1.2729 |
| 2025-02-27 | 1.1746 | 1.2743 |
| 2025-02-26 | 1.1755 | 1.2752 |
| 2025-02-25 | 1.1744 | 1.2741 |
| 2025-02-24 | 1.1750 | 1.2747 |
| 2025-02-21 | 1.1763 | 1.2760 |
| 2025-02-20 | 1.1768 | 1.2765 |
| 2025-02-19 | 1.1771 | 1.2768 |
| 2025-02-18 | 1.1764 | 1.2761 |
| 2025-02-17 | 1.1777 | 1.2774 |
| 2025-02-14 | 1.1781 | 1.2778 |
| 2025-02-13 | 1.1783 | 1.2780 |
| 2025-02-12 | 1.1784 | 1.2781 |
| 2025-02-11 | 1.1779 | 1.2776 |
| 2025-02-10 | 1.1785 | 1.2782 |
| 2025-02-07 | 1.1784 | 1.2781 |
| 2025-02-06 | 1.1776 | 1.2773 |
| 2025-02-05 | 1.1759 | 1.2756 |
| 2025-01-27 | 1.1748 | 1.2745 |
| 2025-01-24 | 1.1744 | 1.2741 |
| 2025-01-23 | 1.1739 | 1.2736 |
| 2025-01-22 | 1.1742 | 1.2739 |
| 2025-01-21 | 1.1740 | 1.2737 |
| 2025-01-20 | 1.1737 | 1.2734 |
| 2025-01-17 | 1.1729 | 1.2726 |
| 2025-01-16 | 1.1726 | 1.2723 |
| 2025-01-15 | 1.1733 | 1.2730 |
| 2025-01-14 | 1.1728 | 1.2725 |
| 2025-01-13 | 1.1710 | 1.2707 |
| 2025-01-10 | 1.1718 | 1.2715 |
| 2025-01-09 | 1.1725 | 1.2722 |
| 2025-01-08 | 1.1723 | 1.2720 |
| 2025-01-07 | 1.1725 | 1.2722 |
| 2025-01-06 | 1.1716 | 1.2713 |
| 2025-01-03 | 1.1712 | 1.2709 |
| 2025-01-02 | 1.1707 | 1.2704 |
| 2024-12-31 | 1.1699 | 1.2696 |
| 2024-12-30 | 1.1698 | 1.2695 |
| 2024-12-27 | 1.1697 | 1.2694 |
| 2024-12-26 | 1.1677 | 1.2674 |
| 2024-12-25 | 1.1673 | 1.2670 |
| 2024-12-24 | 1.1685 | 1.2682 |
| 2024-12-23 | 1.1682 | 1.2679 |
